TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,689
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.4M
3
+$22.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.6M
5
IBB icon
iShares Biotechnology ETF
IBB
+$15.5M

Top Sells

1
+$48M
2
+$16.2M
3
+$10.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.69M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.09M

Sector Composition

1 Financials 6.05%
2 Technology 5.64%
3 Industrials 5.17%
4 Consumer Discretionary 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$9K ﹤0.01%
400
-136
2902
$9K ﹤0.01%
900
+548
2903
$9K ﹤0.01%
1,520
-1,800
2904
$9K ﹤0.01%
1,402
-4,054
2905
$9K ﹤0.01%
2,103
+1,069
2906
$9K ﹤0.01%
880
+440
2907
$9K ﹤0.01%
469
-909
2908
$9K ﹤0.01%
+788
2909
$9K ﹤0.01%
410
-43
2910
$9K ﹤0.01%
250
-3,082
2911
$9K ﹤0.01%
+299
2912
$9K ﹤0.01%
745
+32
2913
$9K ﹤0.01%
982
+962
2914
$9K ﹤0.01%
+301
2915
$9K ﹤0.01%
+412
2916
$9K ﹤0.01%
+229
2917
$9K ﹤0.01%
700
+397
2918
$9K ﹤0.01%
572
+499
2919
$9K ﹤0.01%
744
-4,089
2920
$9K ﹤0.01%
979
-22
2921
$9K ﹤0.01%
4
2922
$9K ﹤0.01%
500
-800
2923
$9K ﹤0.01%
536
-21
2924
$9K ﹤0.01%
600
-6,323
2925
$9K ﹤0.01%
825
+96
115 116
117
118 119